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TMBThanachart Bank : Summary Statement of Assets and Liabilities of ttb As of 31 July 2022
August 16, 2022 at 01:52 am EDT
C.B.1.1
Summary Statement of Assets and Liabilities
(has not been audited by a certified public accountant)
As of 31 July 2022
Assets
Thousand Baht
Liabilities
Thousand Baht
Cash
15,126,844
Deposits
1,392,868,330
Interbank
and money market items - net
163,355,268
Interbank and money market items
81,466,955
Financial assets measured at fair value through profit or loss
2,815,495
Liability payable
on demand
6,080,091
Derivatives assets
17,440,658
Financial liabilities measured at fair value through profit or loss
435,583
Investments - net
194,854,357
Derivatives Liabilities
16,957,906
Investments in subsidiaries and associates - net
5,143,948
Debt issued and borrowings
64,896,199
Loans to customers and accrued interest receivables - net
1,345,295,891
Other liabilities
42,943,789
Properties
for sale - net
10,977,835
Total
liabilities
1,605,648,853
Premises and equipment - net
20,423,833
Other assets - net
41,248,789
Shareholders'equity
135,143,328
Equity portion
Other reserves
5,360,746
Retained earnings
70,529,991
Total
shareholders' equity
211,034,065
Total assets
Total liabilities and shareholders' equity
1,816,682,918
1,816,682,918
Thousand Baht
Non-Performing Loans (gross) for the quarter ended 30 June 2022
40,757,904
(
2.60 percent of total loans before deducting allowance for expected
credit losses)
Allowance for debtors as prescribed by the BOT for the quarter ended 30
June
2022
55,044,855
Regulatory capital
238,739,572
(19.57 (percent) ratio of total capital to risk weighted assets)
Capital after deducting capital add-ons for loans to large exposures
238,739,572
(19.57 (percent) ratio of total capital after deducting capital add-ons to risk weighted assets)
Changes in assets and liabilities during the quarter ended 31 July 2022
resulting from penalties for violation of
the Financial Institutions Business Act B.E.2551 (2008), Section ……….
-
Channels for disclosure of information on capital requirment
For commercial banks
For financial business groups
(under the Notification of the Bank of Thailand
(under the Notification of the Bank of Thailand
Re: Disclosure Requirement on Capital Adequacy for Commercial Banks)
Re: Disclosure Requirement on Capital Adequacy for Financial Business Groups)
Channel for disclosure
https://www.ttbbank.com/en/ir/financial - information/pillar3
Channel for disclosure
https://www.ttbbank.com/en/ir/financial - information/pillar3
Date of disclosure
29
April 2022
Date of disclosure
29
April 2022
Information as of
31
December 2021
Information as of
31
December 2021
We hereby certify that this Summary Statement of Assets and Liabilities is completely, correctly and truly presented
(Waree Thanmongkolswad)
(Prapasiri Kositthanakorn)
Position Head of Financial Regulatory Management
Position Chief Financial Officer
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Disclaimer
TMBThanachart Bank pcl published this content on 16 August 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 16 August 2022 05:51:08 UTC .
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23-04-24
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23-04-19
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Transcript : TMBThanachart Bank Public Company Limited, Q3 2022 Earnings Call, Oct 26, 2022
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CI
Transcript : TMBThanachart Bank Public Company Limited, Q2 2022 Earnings Call, Jul 21, 2022
22-07-21
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22-07-20
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
TMBThanachart Bank Public Company Limited is a Thailand-based company, which is engaged in commercial banking businesses. The Companyâs subsidiaries are engaged in the provision of asset management and brokerage service. The Company operates through two segments: Commercial Banking, and Retail Banking. The Commercial Banking segment includes Wholesale Banking and Small Enterprise. Wholesale Banking serves large-sized and medium-sized business customers. The main products and services are corporate loans, letters of guarantee, deposits, trade finance and foreign exchange, supply chain solution, financial management, and other financial services. Small Enterprise serves small-size business customers. The main products and services are corporate loans, deposits and bancassurance. The Retail Banking segmentâs main products and services are deposits, housing loans, hire purchases, finance leases, personal loans, card services, bancassurance and mutual funds, and foreign currency services.
More about the company
Last Close Price
1.76
THB
Average target price
2.051
THB
Spread / Average Target
+16.54%
Consensus
1st Jan change
Capi.
+5.39% 4.74B +16.68% 562B +15.98% 304B +24.61% 256B +24.21% 212B +26.24% 191B +32.89% 172B +9.35% 164B +8.13% 151B +8.94% 136B
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+951% of historical performance
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